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Harrisons Antiques Limited

05896216

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIDGET LANE, ROTHERHAM, S63 0BJ
Incorporated 04/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Roger Gareth Harrison

director · Since 04/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Roger Gareth Harrison

Significant control

British · England · Age 45

Lidget Lane, Thurnscoe, Rotherham, S63 0BJ

Notified 04/08/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/03/2026Registered 23/03/2026
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 18/09/2019Registered 03/10/2019Satisfied 19/06/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2015Registered 10/07/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 04/06/2015Satisfied 11/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2013Registered 05/12/2013Satisfied 11/05/2026

CompanyRankvs 191+ SIC 47791 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£448k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£157k

Current Liabilities

£86k

Fixed Assets

£598k

Debtors

-£35k

3avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£668k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81+£157k
20241.45£80k

Derived from filed accounts. Not audited figures.